Latest PHI reports update at 2024-05-04: 2023 ∙ 2022 ∙ 2021

PLDT PHI

$ 24.36 1.42%

PLDT Balance Sheet 2011-2024 | PHI

Annual Balance Sheet PLDT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	169 B	152 B	125 B	140 B	146 B	114 B	103 B	72.2 B	78.6 B	71.2 B
Long Term Debt	-	-	-	205 B	173 B	156 B	158 B	152 B	144 B	115 B	88.9 B	103 B	91.3 B
Long Term Debt Current	5.92 B	10.5 B	4.56 B	4.04 B	3.22 B	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	243 B	204 B	173 B	180 B	185 B	183 B	159 B	133 B	138 B	122 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	499 B	510 B	499 B	456 B	409 B	366 B	348 B	367 B	341 B	302 B	262 B	261 B	243 B
Deferred Revenue	-	-	-	8.6 B	7.88 B	6.65 B	8.04 B	6.99 B	7.46 B	7.63 B	7.33 B	6.29 B	5.66 B
Retained Earnings	-	-	-	25.7 B	18.1 B	12.1 B	634 M	3.48 B	6.2 B	17 B	23 B	24.8 B	26.2 B
Total Assets	610 B	624 B	626 B	576 B	525 B	483 B	459 B	475 B	455 B	436 B	400 B	410 B	396 B
Cash and Cash Equivalents	16.2 B	25.2 B	23.9 B	40.2 B	24.4 B	51.7 B	32.9 B	38.7 B	46.5 B	-	-	-	-
Book Value	110 B	114 B	127 B	120 B	116 B	117 B	111 B	109 B	114 B	135 B	137 B	149 B	152 B
Total Shareholders Equity	-	-	-	120 B	116 B	117 B	111 B	109 B	114 B	-	-	-	-

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Quarterly Balance Sheet PLDT

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	17.1 B	-	-	-	16 B	-	-	-	13.1 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	275 B	-	-	-	243 B	-	-	-	204 B	-	-	-	173 B	-	-	-	180 B	-	-	-	185 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	499 B	-	-	-	456 B	-	-	-	409 B	-	-	-	366 B	-	-	-	348 B	-	-	-	367 B	-	-	-	341 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	34.2 B	-	-	-	25.7 B	-	-	-	18.1 B	-	-	-	12.1 B	-	-	-	634 M	-	-	-	3.48 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	626 B	-	-	-	576 B	-	-	-	525 B	-	-	-	483 B	-	-	-	459 B	-	-	-	475 B	-	-	-	455 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	23.9 B	-	-	-	40.2 B	-	-	-	24.4 B	-	-	-	51.7 B	-	-	-	32.9 B	-	-	-	38.7 B	-	-	-	46.5 B	-	-	-	26.7 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	127 B	-	-	-	120 B	-	-	-	116 B	-	-	-	117 B	-	-	-	111 B	-	-	-	109 B	-	-	-	114 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	127 B	-	-	-	120 B	-	-	-	116 B	-	-	-	117 B	-	-	-	111 B	-	-	-	109 B	-	-	-	114 B	-	-	-	135 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in PHP currency